JPMorgan Chase & Co’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,155,528
| Closed | -$22.7M | – | 6639 |
|
|
2024
Q1 | $22.7M | Buy |
1,155,528
+897,553
| +348% | +$17.6M | ﹤0.01% | 1604 |
|
|
2023
Q4 | $3.96M | Buy |
257,975
+72,149
| +39% | +$1.11M | ﹤0.01% | 2710 |
|
|
2023
Q3 | $3.28M | Sell |
185,826
-113,620
| -38% | -$2M | ﹤0.01% | 2692 |
|
|
2023
Q2 | $4.33M | Buy |
299,446
+173,704
| +138% | +$2.51M | ﹤0.01% | 2584 |
|
|
2023
Q1 | $1.81M | Buy |
125,742
+33,784
| +37% | +$487K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $1.62M | Buy |
91,958
+5,920
| +7% | +$104K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $1.22M | Sell |
86,038
-156,460
| -65% | -$2.22M | ﹤0.01% | 3226 |
|
|
2022
Q2 | $3.21M | Buy |
242,498
+106,860
| +79% | +$1.41M | ﹤0.01% | 2703 |
|
|
2022
Q1 | $1.72M | Buy |
135,638
+117,700
| +656% | +$1.5M | ﹤0.01% | 3272 |
|
|
2021
Q4 | $190K | Sell |
17,938
-4,018
| -18% | -$42.6K | ﹤0.01% | 4570 |
|
|
2021
Q3 | $176K | Sell |
21,956
-278,855
| -93% | -$2.24M | ﹤0.01% | 4475 |
|
|
2021
Q2 | $2.16M | Sell |
300,811
-479,342
| -61% | -$3.45M | ﹤0.01% | 3179 |
|
|
2021
Q1 | $3.91M | Buy |
780,153
+465,999
| +148% | +$2.33M | ﹤0.01% | 2817 |
|
|
2020
Q4 | $983K | Buy |
314,154
+313,449
| +44,461% | +$981K | ﹤0.01% | 3394 |
|
|
2020
Q3 | $1K | Hold |
705
| – | – | ﹤0.01% | 4748 |
|
|
2020
Q2 | $2K | Hold |
705
| – | – | ﹤0.01% | 4646 |
|
|
2020
Q1 | $1K | Sell |
705
-6,681
| -90% | -$9.48K | ﹤0.01% | 4623 |
|
|
2019
Q4 | $52K | Hold |
7,386
| – | – | ﹤0.01% | 4230 |
|
|
2019
Q3 | $55K | Buy |
7,386
+1,386
| +23% | +$10.3K | ﹤0.01% | 4221 |
|
|
2019
Q2 | $45K | Sell |
6,000
-297,836
| -98% | -$2.23M | ﹤0.01% | 4293 |
|
|
2019
Q1 | $2.56M | Buy |
303,836
+128,049
| +73% | +$1.08M | ﹤0.01% | 2516 |
|
|
2018
Q4 | $1.36M | Buy |
175,787
+6,549
| +4% | +$50.8K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $2.09M | Sell |
169,238
-23,349
| -12% | -$288K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $2.43M | Sell |
192,587
-183,514
| -49% | -$2.31M | ﹤0.01% | 2695 |
|
|
2018
Q1 | $4.24M | Sell |
376,101
-74,622
| -17% | -$840K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $4.41M | Sell |
450,723
-13,325
| -3% | -$130K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $4.54M | Sell |
464,048
-228,741
| -33% | -$2.24M | ﹤0.01% | 2226 |
|
|
2017
Q2 | $5.63M | Buy |
692,789
+240,997
| +53% | +$1.96M | ﹤0.01% | 2068 |
|
|
2017
Q1 | $3.64M | Buy |
451,792
+427,292
| +1,744% | +$3.44M | ﹤0.01% | 2267 |
|
|
2016
Q4 | $232K | Buy |
24,500
+22,739
| +1,291% | +$215K | ﹤0.01% | 3606 |
|
|
2016
Q3 | $11K | Hold |
1,761
| – | – | ﹤0.01% | 3840 |
|
|
2016
Q2 | $11K | Hold |
1,761
| – | – | ﹤0.01% | 3816 |
|
|
2016
Q1 | $7K | Sell |
1,761
-14,469
| -89% | -$57.5K | ﹤0.01% | 3824 |
|
|
2015
Q4 | $55K | Buy |
16,230
+1,102
| +7% | +$3.73K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $74K | Buy |
+15,128
| New | +$74K | ﹤0.01% | 3227 |
|
|
2015
Q2 | – | Sell |
-271,830
| Closed | -$2.76M | – | 3544 |
|
|
2015
Q1 | $2.76M | Buy |
271,830
+253,095
| +1,351% | +$2.57M | ﹤0.01% | 2402 |
|
|
2014
Q4 | $179K | Sell |
18,735
-12,275
| -40% | -$117K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $589K | Sell |
31,010
-1,246
| -4% | -$23.7K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $806K | Sell |
32,256
-7,171
| -18% | -$179K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $785K | Buy |
39,427
+3,633
| +10% | +$72.3K | ﹤0.01% | 2887 |
|
|
2013
Q4 | $647K | Sell |
35,794
-13,677
| -28% | -$247K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $815K | Sell |
49,471
-20,035
| -29% | -$330K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $1.02M | Buy |
+69,506
| New | +$1.02M | ﹤0.01% | 2911 |
|